|
Cash & Equivalents
|
1.00M | | 0.44M |
|
Cash & Current Investments
|
1.00M | | 0.44M |
|
Receivables - Net
|
0.95M | 1.33M | |
|
Receivables
|
0.95M | 1.33M | |
|
Inventory
|
0.91M | 0.69M | |
|
Prepaid Assets
|
1.34M | 1.47M | 1.31M |
|
Current Assets
|
4.43M | 4.13M | 5.39M |
|
Property, Plant & Equipment (Net)
|
0.64M | 0.87M | 2.04M |
|
Intangibles
|
0.53M | 0.37M | 0.34M |
|
Goodwill & Intangibles
|
0.53M | 0.37M | 0.34M |
|
Non-Current Assets
|
1.42M | 1.54M | 3.70M |
|
Assets
|
5.85M | 5.67M | 9.09M |
|
Accounts Payables
|
1.05M | 0.98M | |
|
Notes Payables
|
0.13M | 1.38M | -0.33M |
|
Payables
|
1.18M | 2.35M | -0.33M |
|
Short term Debt
|
0.04M | 0.05M | 0.29M |
|
Current Leases
|
0.11M | 0.12M | |
|
Total Current Liabilities
|
3.51M | 3.67M | 3.75M |
|
Capital Leases
|
0.28M | 0.22M | |
|
Operating Leases
|
0.29M | 0.42M | 0.84M |
|
Total Non-Current Liabilities
|
0.37M | 0.25M | 1.13M |
|
Total Liabilities
|
3.88M | 3.92M | 4.88M |
|
Total Debt
|
0.04M | 0.05M | 0.29M |
|
Common Equity
|
1.98M | 1.75M | 4.21M |
|
Shareholder's Equity
|
1.98M | 1.75M | |
|
Liabilities and Shareholders Equity
|
5.85M | 5.67M | 9.09M |
|
Retained Earnings
|
1.17M | 0.94M | 0.81M |